NETWEB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: NETWEB is trading at ₹3,252, slightly below DMA 50 (₹3,308) but above DMA 200 (₹2,748), showing medium-term strength but short-term weakness. RSI at 41.8 indicates neutral-to-weak momentum, while MACD (-74.7) is sharply negative, suggesting bearish intraday bias. Volume (3.44 lakh) is below average (5.07 lakh), reflecting reduced participation. With a very high P/E (137) compared to industry PE (31.6), valuation looks stretched, though strong ROCE (32.4%) and ROE (23.9%) support fundamentals. Intraday potential exists but requires cautious entry.

💡 Optimal Buy Price: ₹3,240–₹3,250 (near support zone)

🎯 Profit-Taking Exit Levels: ₹3,280–₹3,300 (short-term bounce target)

🛑 Stop-Loss / Loss Protection: ₹3,220 (below immediate support)

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹3,240 or if RSI drops below 40 with MACD continuing negative. Consider booking profits if price approaches ₹3,280–₹3,300 with volume confirmation.

✅ Positive

• 📈 Strong ROCE at 32.4% and ROE at 23.9%
• 📊 EPS at ₹23.8 supports valuation strength
• 📈 Quarterly PAT improved to ₹31.4 Cr. vs ₹30.5 Cr. (+20%)
• 📊 FII holding increased by 1.28%, showing foreign investor confidence
• 📉 Debt-to-equity ratio at 0.03 ensures financial stability

⚠️ Limitation

• 📉 Very high P/E ratio (137) compared to industry PE (31.6)
• 📊 PEG ratio at 1.90 signals stretched growth-adjusted valuation
• 📉 Dividend yield at 0.08% is negligible
• 📊 Volume below weekly average, showing reduced participation

🚨 Company Negative News

• 📉 MACD sharply negative (-74.7), confirming weak intraday momentum
• 📊 DII holding reduced by -0.66%, showing domestic investor caution

🌟 Company Positive News

• 📈 Quarterly profit growth (+20%) supports earnings momentum
• 📊 Strong FII inflows provide investor support

🏭 Industry

• 📊 Industry PE at 31.6, much lower than NETWEB’s 137, suggesting overvaluation
• 💻 Tech & IT hardware sector outlook tied to digital infrastructure and enterprise demand

📌 Conclusion

NETWEB shows moderate intraday potential today. Fundamentals are strong with profit growth, efficiency ratios, and low debt, but stretched valuation and weak intraday momentum limit upside. Traders may attempt entries near ₹3,240–₹3,250 with stop-loss at ₹3,220 and profit booking around ₹3,280–₹3,300. Conservative traders should wait for stronger momentum confirmation before entering intraday positions.

Would you like me to extend this into a peer benchmarking overlay comparing NETWEB with other IT hardware and infrastructure stocks, so you can identify relative intraday strength opportunities?